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Fund Overview of Quant Manufacturing Fund Direct-Growth
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₹743.9 CrAUM
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₹17.60NAV
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1.47%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quant Manufacturing Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.65% | NA | NA |
| 6 Months | 22.06% | NA | NA |
| 1 Year | 19.64% | 19.64% | NA |
| 2 Years | 0.50% | 0.25% | NA |
Asset Allocation of Quant Manufacturing Fund Direct-Growth
equities
91.12%debt instruments
6.68%other assets or cash equivalents
2.20%Launched on 14 Aug 2023, the fund aims Capital appreciation over long term. To generate consistent returns by investing in equity and equity related instruments of manufacturing-centric companies. It manages assets worth ₹743.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.47%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Manufacturing Fund Direct-Growth
The portfolio allocation consists of 91.12% in equities, 6.68% in debt instruments, 2.20% in other assets or cash equivalents.Managed by Ankit A Pande, it has delivered a return of 19.64% in the last year, a total return since inception of 20.95%.
Those exploring investment options frequently compare different which sip is best so they can create sustainable financial stability.
Quant Manufacturing Fund Direct-Growth Fund Details
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Compare Quant Manufacturing Fund Direct-Growth with other mutual funds in the same category
Quant Manufacturing Fund Direct-Growth
ICICI Prudential Manufacturing Fund Direct-Growth
ICICI Prudential Manufacturing Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct-Growth  |
₹6,843 | 4.35% | 8.21% | 17.72% | 23.29% | 20.90% |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,843 | 4.35% | 8.21% | 17.72% | 23.29% | 20.90% |
| ICICI Prudential Manufacturing Fund-Growth |
₹6,843 | 4.27% | 7.95% | 16.48% | 21.98% | 19.76% |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,843 | 4.27% | 7.95% | 16.48% | 21.98% | 19.76% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹1,229 | 4.81% | 10.30% | 25.53% | 21.82% | 15.39% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹1,229 | 4.81% | 10.30% | 25.53% | 21.82% | 15.39% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth |
₹1,229 | 4.74% | 10.08% | 24.36% | 20.68% | 14.31% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹1,229 | 4.74% | 10.08% | 24.36% | 20.68% | 14.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Quant Manufacturing Fund Regular-Growth
|
₹744 | -0.31% | 12.23% | 21.20% | 17.96% | - |
|
Quant Manufacturing Fund Regular-IDCW
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₹744 | -0.31% | 12.23% | 21.20% | 17.96% | - |
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Quant Manufacturing Fund Direct-IDCW
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₹744 | -0.19% | 12.65% | 22.06% | 19.64% | - |
growth is based on 1-month returns of the fundsQuant Manufacturing Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹6,843 | ₹43.62 | 23.29% | 20.90% | - |
| ICICI Prudential Manufacturing Fund-Growth |
₹6,843 | ₹40.08 | 21.98% | 19.76% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,843 | ₹22.95 | 21.98% | 19.76% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,843 | ₹25.96 | 23.29% | 20.90% | - |
Quant Manufacturing Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 24.03% | ₹132.22 Cr |
| Repo | Unspecified | 16.02% | ₹125.37 Cr |
| Others Fixed Deposits | Unspecified | 19.36% | ₹124.26 Cr |
| Repo | Unspecified | 13.22% | ₹108.71 Cr |
| Others Fixed Deposits | Unspecified | 16.29% | ₹103.71 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.25% | ₹72.37 Cr |
| Aurobindo Pharma Ltd | Healthcare | 9.89% | ₹72.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.19% | ₹72.19 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.19% | ₹72.19 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.99% | ₹70.90 Cr |
| Aurobindo Pharma Ltd | Healthcare | 8.59% | ₹70.65 Cr |
| Aurobindo Pharma Ltd | Healthcare | 8.98% | ₹70.60 Cr |
| Aurobindo Pharma Ltd | Healthcare | 8.98% | ₹70.60 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 10.04% | ₹70.02 Cr |
| Repo | Unspecified | 9.56% | ₹69.79 Cr |
| Aurobindo Pharma Ltd | Healthcare | 9.99% | ₹69.68 Cr |
| Repo | Unspecified | 9.75% | ₹69.22 Cr |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | 9.62% | ₹68.30 Cr |
| Adani Enterprises Ltd | Materials | 9.14% | ₹67.97 Cr |
| Adani Enterprises Ltd | Materials | 9.14% | ₹67.97 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹43.62 | 23.29% | 20.90% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹25.96 | 23.29% | 20.90% | - |
| ICICI Prudential Manufacturing Fund-Growth |
₹40.08 | 21.98% | 19.76% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹22.95 | 21.98% | 19.76% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹43.16 | 21.82% | 15.39% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹25.54 | 21.82% | 15.39% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth |
₹38.86 | 20.68% | 14.31% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹23.13 | 20.68% | 14.31% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Manufacturing Fund Direct-Growth
What is the current AUM of Quant Manufacturing Fund Direct-Growth?
As of Tue Jun 30, 2026, Quant Manufacturing Fund Direct-Growth manages assets worth ₹743.9 crore
How has Quant Manufacturing Fund Direct-Growth performed recently?
- 3 Months: 12.65%
- 6 Months: 22.06%
What is the long-term performance of Quant Manufacturing Fund Direct-Growth?
- Since Inception: 20.95%
What is the portfolio composition of Quant Manufacturing Fund Direct-Growth?
Equity: 91.12%, Debt: 6.68%, Others: 2.20%.
Who manages Quant Manufacturing Fund Direct-Growth?
Quant Manufacturing Fund Direct-Growth is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Manufacturing Fund Direct-Growth?
Large Cap: 36.18%, Mid Cap: 22.24%, Small Cap: 41.58%.
Which are the top companies Quant Manufacturing Fund Direct-Growth has invested in?
- Repo – 24.03% of the fund's portfolio
- Repo – 16.02% of the fund's portfolio
- Others Fixed Deposits – 19.36% of the fund's portfolio
- Repo – 13.22% of the fund's portfolio
- Others Fixed Deposits – 16.29% of the fund's portfolio
Which are the major sectors Quant Manufacturing Fund Direct-Growth focuses on?
- Unspecified – 108.22% of the fund's portfolio
- Consumer Discretionary – 47.65% of the fund's portfolio
- Healthcare – 46.45% of the fund's portfolio
- Materials – 18.28% of the fund's portfolio
- Industrials – 9.62% of the fund's portfolio
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